Stelliam Investment Management as of Sept. 30, 2014
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.4 | $282M | 8.1M | 34.82 | |
| Delta Air Lines (DAL) | 4.4 | $168M | 4.7M | 36.15 | |
| D.R. Horton (DHI) | 3.6 | $137M | 6.7M | 20.52 | |
| Apache Corporation | 3.4 | $129M | 1.4M | 93.87 | |
| Pfizer (PFE) | 3.2 | $122M | 4.1M | 29.57 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $116M | 588k | 197.02 | |
| GameStop (GME) | 3.0 | $114M | 2.8M | 41.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $108M | 2.7M | 40.90 | |
| Citigroup (C) | 2.9 | $109M | 2.1M | 51.82 | |
| Altera Corporation | 2.6 | $100M | 2.8M | 35.78 | |
| Micron Technology (MU) | 2.6 | $99M | 2.9M | 34.26 | |
| Raymond James Financial (RJF) | 2.3 | $89M | 1.7M | 53.58 | |
| Dollar Tree (DLTR) | 2.3 | $87M | 1.6M | 56.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $85M | 1.4M | 60.24 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $75M | 3.3M | 22.58 | |
| Veeco Instruments (VECO) | 1.8 | $70M | 2.0M | 34.95 | |
| SPDR Gold Trust (GLD) | 1.8 | $68M | 588k | 116.21 | |
| Macy's (M) | 1.8 | $68M | 1.2M | 58.18 | |
| Covidien | 1.8 | $67M | 775k | 86.51 | |
| Hanesbrands (HBI) | 1.7 | $66M | 615k | 107.44 | |
| Home Depot (HD) | 1.7 | $65M | 710k | 91.74 | |
| Extended Stay America | 1.7 | $65M | 2.7M | 23.74 | |
| U.S. Bancorp (USB) | 1.7 | $65M | 1.5M | 41.83 | |
| Amgen (AMGN) | 1.7 | $63M | 450k | 140.46 | |
| Genesee & Wyoming | 1.6 | $62M | 648k | 95.31 | |
| Cemex SAB de CV (CX) | 1.6 | $60M | 4.6M | 13.04 | |
| Lennar Corporation (LEN) | 1.6 | $60M | 1.5M | 38.83 | |
| Range Resources (RRC) | 1.6 | $59M | 868k | 67.81 | |
| United Rentals (URI) | 1.5 | $58M | 518k | 111.10 | |
| Hollyfrontier Corp | 1.5 | $58M | 1.3M | 43.68 | |
| Delphi Automotive | 1.5 | $56M | 918k | 61.34 | |
| Berry Plastics (BERY) | 1.5 | $55M | 2.2M | 25.24 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $54M | 758k | 70.64 | |
| South Jersey Industries | 1.4 | $53M | 995k | 53.36 | |
| Quanta Services (PWR) | 1.4 | $51M | 1.4M | 36.29 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $52M | 610k | 84.67 | |
| UnitedHealth (UNH) | 1.3 | $51M | 588k | 86.25 | |
| Western Digital (WDC) | 1.3 | $50M | 518k | 97.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $49M | 918k | 53.75 | |
| Toll Brothers (TOL) | 1.3 | $48M | 1.5M | 31.16 | |
| WellPoint | 1.3 | $48M | 400k | 119.62 | |
| Seagate Technology Com Stk | 1.2 | $47M | 820k | 57.27 | |
| Barrick Gold Corp (GOLD) | 1.2 | $46M | 3.2M | 14.66 | |
| Cisco Systems (CSCO) | 1.2 | $45M | 1.8M | 25.17 | |
| Republic Airways Holdings | 1.1 | $42M | 3.8M | 11.11 | |
| Hormel Foods Corporation (HRL) | 1.1 | $42M | 820k | 51.39 | |
| Healthways | 1.1 | $41M | 2.5M | 16.02 | |
| Sabre (SABR) | 1.1 | $40M | 2.2M | 17.91 | |
| Packaging Corporation of America (PKG) | 1.0 | $39M | 610k | 63.82 | |
| Synovus Finl (SNV) | 1.0 | $39M | 1.6M | 23.64 | |
| CSX Corporation (CSX) | 0.6 | $24M | 758k | 32.06 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.6 | $23M | 400k | 57.38 | |
| Kindred Healthcare | 0.3 | $12M | 603k | 19.40 | |
| Sfx Entmt | 0.2 | $8.8M | 1.7M | 5.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $4.6M | 47k | 96.91 |
